Gelatex Technologies OÜRegistered
Key figures
319 773 €+138,1%
Revenue 2025
Ratios
202511,7%
Profit margin
29,7%
EBITDA margin
66,3%
Equity ratio
1,0×
Current ratio
5,8%
Return on equity
4835 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 138 404 € | 5 | 40 654 € |
| Q1 2026 | 142 928 € | 5 | 31 841 € |
| Q4 2025 | 198 541 € | 4 | 34 455 € |
| Q3 2025 | 36 012 € | 4 | 26 742 € |
| Q2 2025 | 42 295 € | 6 | 25 883 € |
| Q1 2025 | 103 292 € | 4 | 25 631 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 109 072 | 10 824 | 1 164 649 | 321 615 | 227 120 | 154 764 | 334 760 |
| Total non-current assets | 29 148 | 74 440 | 110 157 | 273 131 | 406 889 | 502 579 | 630 527 |
| Total assets | 138 220 | 85 264 | 1 274 806 | 594 746 | 634 009 | 657 343 | 965 287 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6689 | 359 | 41 356 | 101 473 | 446 586 | 54 409 | 324 947 |
| Non-current liabilities | 80 871 | 82 335 | 0 | — | — | — | — |
| Total liabilities | 87 560 | 82 694 | 41 356 | 101 473 | 446 586 | 54 409 | 324 947 |
| Share capital | 2500 | 2500 | 14 207 | 14 207 | 14 207 | 15 695 | 15 695 |
| Retained earnings of previous periods | 16 395 | 48 160 | −42 630 | −142 790 | 120 000 | 173 216 | −42 736 |
| Profit for the year | 31 765 | −90 790 | −100 160 | −740 177 | −305 850 | −215 952 | 37 406 |
| Reserves and other equity | — | 42 700 | 1 362 033 | 1 362 033 | 359 066 | 629 975 | 629 975 |
| Total equity | 50 660 | 2570 | 1 233 450 | 493 273 | 187 423 | 602 934 | 640 340 |
| Income statement | |||||||
| Sales revenue | 0 | 56 591 | 109 603 | 47 464 | 113 825 | 134 279 | 319 773 |
| Operating profit | 32 634 | −86 630 | −98 172 | −740 251 | −300 498 | −193 216 | 51 773 |
| EBITDA | 33 806 | −78 824 | −81 804 | −707 616 | −244 174 | −134 659 | 94 988 |
| Profit before income tax | 31 765 | −90 790 | −100 160 | −740 177 | −305 850 | −215 952 | 37 406 |
| Profit for the reporting year | 31 765 | −90 790 | −100 160 | −740 177 | −305 850 | −215 952 | 37 406 |
| Labour costs | 37 474 | 78 180 | 60 191 | 369 470 | 399 443 | 296 919 | 277 107 |
| Depreciation of non-current assets | 1172 | 7806 | 16 368 | 32 635 | 56 324 | 58 557 | 43 215 |
| Other indicators | |||||||
| Employees | 2 | 3 | 7 | 11 | 10 | 8 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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